CGC Financial Services, LLC

CIK

1992785

Location

LAKE OSWEGO, OR

Portfolio Value

Small $444,621,247

Diversification

Diversified

Filing Date

Global Rank

#4,137 / 8,794 ▲ 647 · as of Jun 2026

Top Industry

Consumer Electronics 20.6%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

286 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

−22.9 pts

Top 5

78.5%

−8.8 pts

Top 10

92.4%

+0.3 pts

HHI

1,410

Diversified−1,312

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$421,953,563	48
Technology	2.0%	$8,845,601	40
Financial Services	0.8%	$3,409,291	33
Industrials	0.5%	$2,172,657	33
Healthcare	0.5%	$2,026,911	29
Consumer Cyclical	0.4%	$1,975,089	20
Consumer Defensive	0.4%	$1,619,650	19
Energy	0.2%	$917,370	16
Communication Services	0.2%	$878,248	14
Utilities	0.1%	$520,785	20
Basic Materials	0.1%	$224,612	8
Real Estate	0.0%	$77,470	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+45,630	1,677,273	$53,195,300
VB	Vanguard Morningstar Small-Cap ETF	+27,562	41,807	$5,391,270
BILZ	PIMCO Ultra Short Government Active ETF	+17,638	80,914	$3,089,429
—		+9,695	47,947	$13,934,357
FBCG	Fidelity Blue Chip Growth ETF	+8,509	1,191,153	$47,803,729
HBAN	Huntington Bancshares Inc /Md/	+4,802	5,225	$92,639
IVZ	Invesco Ltd.	+3,365	22,923	$1,355,782
FAAA	Fidelity AAA CLO ETF	+2,964	12,903	$586,957
ACSG	American Century Small Cap Growth Insights ETF	+2,108	12,910	$1,610,651
CSCO	Cisco Systems, Inc.	+1,918	7,511	$882,242
DVVY	Invesco Diversified Dividend Opportunities ETF	+1,465	13,326	$583,016
AAPL	Apple Inc.	+1,459	16,119	$4,664,193
VIGI	Vanguard International Dividend Appreciation ETF	+867	1,376	$217,449
T	At&T Inc.	+712	2,018	$41,772
NKE	NIKE, Inc.	+334	20,137	$826,623
USB	US Bancorp De	+277	360	$21,744
TSLA	Tesla, Inc.	+231	675	$283,905
XOM	ExxonMobil Holdings Corp	+217	3,048	$416,722
VEU	Vanguard FTSE All-World Ex-US ETF	+190	286	$17,562
WBD	Warner Bros. Discovery, Inc.	+171	718	$19,141
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+146	9,118	$461,188
DUK	Duke Energy CORP	+130	438	$55,442
JNJ	Johnson & Johnson	+92	3,065	$778,418
AGNG	Global X Funds Global X Aging Population ETF	+27	10,494	$418,953
CMCSA	Comcast Corp	+9	1,181	$28,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−423,882	1,551,445	$100,442,646
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,859	926,071	$90,582,083
NCLO	Nuveen AA-BBB CLO ETF	−4,933	249,749	$8,742,575
UNP	Union Pacific Corp	−2,224	210	$57,120
BARK	Bark, Inc.	−1,662	87	$868
BIV	Vanguard Intermediate-Term Bond ETF	−1,512	38,502	$2,518,048
KR	Kroger Co	−800	1,294	$71,855
INTC	Intel Corp	−702	3,446	$481,164
ED	Consolidated Edison Inc	−232	546	$60,403
DD	DuPont de Nemours, Inc.	−200	104	$14,106
SO	Southern Co	−200	293	$28,043
AVGO	Broadcom Inc.	−198	349	$131,834
BA	Boeing Co	−197	508	$109,966
GOOGL	Alphabet Inc.	−187	1,393	$495,137
HD	Home Depot, Inc.	−151	497	$175,281
MSFT	Microsoft Corp	−114	1,901	$709,111
AEP	American Electric Power Co Inc	−103	70	$9,576
ADI	Analog Devices Inc	−91	94	$37,333
ABBV	AbbVie Inc.	−75	773	$194,517
QCOM	Qualcomm Inc/De	−70	594	$109,765
PRU	Prudential Financial Inc	−62	113	$12,196
NVS	Novartis AG	−56	816	$127,883
CVY	Invesco Zacks Multi-Asset Income ETF	−49	2,635	$234,838
KD	Kyndryl Holdings, Inc.	−47	25	$282
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−46	240	$28,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	1,130,990	$57,103,685
FBUF	Fidelity Dynamic Buffered Equity ETF	882,395	$29,057,267
EDV	Vanguard World Funds Extended Duration ETF	46,915	$3,862,981
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,948	$126,888
PPG	Ppg Industries Inc	610	$73,986
AFK	VanEck Africa Index ETF	1,044	$26,684
SPCX	Space Exploration Technologies Corp	96	$16,402
BETR	Better Home & Finance Holding Co	152	$4,180
CTVA	Corteva, Inc.	11	$931
PIPR	Piper Sandler Companies	8	$578
DOW	Dow Inc.	11	$300
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	202	$71,479
OMC	Omnicom Group Inc.	624	$46,993
FTNT	Fortinet, Inc.	225	$18,387
AME	Ametek Inc/	55	$11,789
TGT	Target Corp	73	$8,847
OXY	Occidental Petroleum Corp /De/	125	$8,125
HON	Honeywell International Inc	5	$1,130
EBAY	Ebay Inc	10	$910
SOLS	Solstice Advanced Materials Inc.	1	$76
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $444,621,247 total · filing declares 337 positions · $444,659,863 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,551,445	-423,882	$100,442,646	−17.5%	22.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	926,071	-7,859	$90,582,083	—	20.37%
JA	Janus Henderson AA-A CLO ETF	NEW	1,130,990	NEW	$57,103,685	NEW	12.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,677,273	+45,630	$53,195,300	+6.1%	11.96%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,191,153	+8,509	$47,803,729	+8.7%	10.75%
FBUF	Fidelity Dynamic Buffered Equity ETF	NEW	882,395	NEW	$29,057,267	NEW	6.54%
		Added	47,947	+9,695	$13,934,357	+46.4%	3.13%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	249,749	-4,933	$8,742,575	+6.2%	1.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,807	+27,562	$5,391,270	+103.6%	1.21%
AAPL	Apple Inc. Technology	Added	16,119	+1,459	$4,664,193	+25.4%	1.05%
EDV	Vanguard World Funds Extended Duration ETF	NEW	46,915	NEW	$3,862,981	NEW	0.87%
BILZ	PIMCO Ultra Short Government Active ETF	Added	80,914	+17,638	$3,089,429	+23.3%	0.69%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	38,502	-1,512	$2,518,048	−5.4%	0.57%
ACSG	American Century Small Cap Growth Insights ETF	Added	12,910	+2,108	$1,610,651	+35.0%	0.36%
IVZ	Invesco Ltd. Financial Services	Added	22,923	+3,365	$1,355,782	+29.3%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	7,511	+1,918	$882,242	+103.3%	0.20%
NKE	NIKE, Inc. Consumer Cyclical	Added	20,137	+334	$826,623	−21.0%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	3,065	+92	$778,418	+7.1%	0.18%
MSFT	Microsoft Corp Technology	Reduced	1,901	-114	$709,111	−4.9%	0.16%
FAAA	Fidelity AAA CLO ETF	Added	12,903	+2,964	$586,957	+29.5%	0.13%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	13,326	+1,465	$583,016	+7.7%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,753	-41	$573,809	+8.7%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,393	-187	$495,137	+9.1%	0.11%
INTC	Intel Corp Technology	Reduced	3,446	-702	$481,164	+162.9%	0.11%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	9,118	+146	$461,188	+1.5%	0.10%
BKF	iShares MSCI BIC ETF	Held	6,639	0	$454,449	+20.5%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	611	0	$449,940	+27.6%	0.10%
AGNG	Global X Funds Global X Aging Population ETF	Added	10,494	+27	$418,953	+13.7%	0.09%
WWD	Woodward, Inc. Industrials	Held	984	0	$418,632	+18.9%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	447	-24	$418,155	−10.9%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	3,048	+217	$416,722	−13.2%	0.09%
ORCL	Oracle Corp Technology	Held	2,730	0	$400,081	−0.4%	0.09%
CSX	Csx Corp Industrials	Held	8,332	0	$396,019	+15.8%	0.09%
CVX	Chevron Corp Energy	Reduced	2,023	-39	$335,332	−21.4%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	675	+231	$283,905	+72.0%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,740	0	$280,000	+14.1%	0.06%
NVDA	Nvidia Corp Technology	Held	1,383	0	$276,724	+14.7%	0.06%
DE	Deere & Co Industrials	Held	414	0	$262,612	+12.6%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,443	0	$261,053	+9.4%	0.06%
PEP	Pepsico Inc Consumer Defensive	Added	1,901	+1	$257,395	−12.8%	0.06%
MU	Micron Technology Inc Technology	Held	205	0	$236,629	+241.7%	0.05%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	2,635	-49	$234,838	+17.6%	0.05%
VIG	Vanguard Dividend Appreciation ETF	Held	2,405	0	$231,914	+8.7%	0.05%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,376	+867	$217,449	+188.5%	0.05%
AXP	American Express Co Financial Services	Held	582	0	$196,861	+11.8%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	773	-75	$194,517	+5.5%	0.04%
HUBB	Hubbell Inc Industrials	Held	356	0	$186,259	+6.6%	0.04%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Held	6,159	0	$182,429	+13.9%	0.04%
CAT	Caterpillar Inc Industrials	Held	166	0	$176,773	+50.3%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	497	-151	$175,281	−17.8%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.